|
Institutional
Holders
Total
Institutions:
|
499 3 |
|
Total
shares held :
|
599,349,554 |
|
% of shares
held :
|
97.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
Amount
of shares held :
|
26,154,036 |
|
% of shares
held change :
|
4.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.10 |
|
Last
Quarter's Ending
Price :
|
$21.31 |
|
Last
Quarter's Average
Price :
|
$18.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (3.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
18,807,609
|
3.14%
|
|
|
Increased
Positions : |
212
|
43,154,481
|
7.2%
|
|
|
Unchanged
Positions : |
89
|
17,801,856
|
2.97%
|
|
|
Decreased
Positions : |
147
|
-26,448,926
|
-4.41%
|
|
|
Closed
Positions : |
48
|
-9,359,128
|
-1.56%
|
|
|
Guru
Positions : |
1
|
71,124
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
398 |
- |
2023-12-31 |
102,336,566 |
$2,180,792,000 |
878,667 |
|
BLACKROCK INC. |
450 |
- |
2023-12-31 |
65,063,150 |
$1,386,496,000 |
1,470,676 |
|
STATE STREET CORP |
351 |
- |
2023-12-31 |
45,148,882 |
$962,123,000 |
1,718,963 |
|
COHEN & STEERS INC |
18 |
- |
2023-12-31 |
44,190,222 |
$941,817,000 |
3,022,995 |
|
J P MORGAN CHASE & CO |
244 |
- |
2023-12-31 |
34,117,751 |
$727,049,000 |
2,997,736 |
|
FMR LLC |
515 |
- |
2023-12-31 |
17,671,758 |
$376,585,000 |
3,809,018 |
|
INVESCO LTD |
300 |
- |
2023-12-31 |
17,231,905 |
$367,212,000 |
-1,235,830 |
|
GEODE CAPITAL MANAGEMENT LLC |
421 |
- |
2023-12-31 |
16,022,593 |
$348,474,000 |
1,097,989 |
|
ABP INVESTMENTS US INC |
15 |
- |
2023-12-31 |
15,793,570 |
$336,561,000 |
0 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
184 |
- |
2023-12-31 |
14,991,636 |
$319,472,000 |
-5,056,300 |
|
DAIWA SECURITIES GROUP INC. |
15 |
- |
2023-12-31 |
11,507,858 |
$245,232,000 |
-12,058 |
|
DIMENSIONAL FUND ADVISORS INC |
421 |
- |
2023-12-31 |
9,194,513 |
$195,942,000 |
24,036 |
|
NUVEEN ASSET MANAGEMENT, LLC |
247 |
- |
2023-12-31 |
9,194,457 |
$195,934,000 |
610,866 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
346 |
- |
2023-12-31 |
8,569,517 |
$182,616,000 |
536,000 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
20 |
- |
2023-12-31 |
8,184,709 |
$174,416,000 |
-1,272,681 |
|
LEGAL & GENERAL GROUP PLC |
409 |
- |
2023-12-31 |
7,848,746 |
$167,256,000 |
872,138 |
|
MORGAN STANLEY |
896 |
- |
2023-12-31 |
7,223,012 |
$153,922,000 |
2,079,034 |
|
NORGES BANK |
486 |
*New |
2023-12-31 |
7,054,228 |
$150,326,000 |
7,054,228 |
|
NORTHERN TRUST CORP |
513 |
- |
2023-12-31 |
6,571,354 |
$140,036,000 |
-1,992,549 |
|
BANK OF NEW YORK MELLON CORP |
542 |
- |
2023-12-31 |
5,914,963 |
$126,048,000 |
173,975 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
396 |
- |
2023-12-31 |
5,426,396 |
$115,637,000 |
550,227 |
|
CITADEL ADVISORS LLC |
208 |
- |
2023-12-31 |
5,222,337 |
$111,288,000 |
-5,290,484 |
|
BANK OF AMERICA CORP /DE/ |
856 |
- |
2023-12-31 |
4,575,631 |
$97,507,000 |
2,470,234 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
557 |
- |
2023-12-31 |
4,465,453 |
$95,160,000 |
920,467 |
|
CI INVESTMENTS INC |
56 |
- |
2023-12-31 |
4,371,417 |
$93,155,000 |
1,793,778 |
|
AMUNDI |
410 |
- |
2023-12-31 |
4,279,673 |
$88,760,000 |
1,976,640 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
387 |
*New |
2023-12-31 |
3,973,636 |
$84,678,000 |
3,973,636 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
5 |
- |
2023-12-31 |
3,958,204 |
$84,349,000 |
87,322 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
343 |
- |
2023-12-31 |
3,837,991 |
$81,788,000 |
284,099 |
|
Russell Investments Group Ltd. |
188 |
- |
2023-12-31 |
3,190,198 |
$68,184,000 |
123,687 |
|
HSBC HOLDINGS PLC |
312 |
- |
2023-12-31 |
3,146,756 |
$67,242,000 |
-486,789 |
|
GOLDMAN SACHS GROUP INC/ |
886 |
- |
2023-12-31 |
2,845,365 |
$60,635,000 |
1,931,189 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
2,802,088 |
$59,712,000 |
-172,879 |
|
BARCLAYS PLC |
450 |
- |
2023-12-31 |
2,707,232 |
$57,691,000 |
1,270,833 |
|
Resolution Capital Ltd |
21 |
- |
2023-12-31 |
2,522,498 |
$53,754,000 |
-2,605,714 |
|
MARSHALL WACE LLP |
200 |
- |
2023-12-31 |
2,393,637 |
$51,008,000 |
1,245,764 |
|
NEUBERGER BERMAN GROUP LLC |
421 |
- |
2023-12-31 |
2,291,086 |
$48,823,000 |
-82,685 |
|
SEI INVESTMENTS CO |
287 |
- |
2023-12-31 |
2,261,126 |
$48,185,000 |
-68,636 |
|
PGGM INVESTMENTS |
37 |
*New |
2023-12-31 |
2,173,757 |
$46,323,000 |
2,173,757 |
|
Swiss National Bank |
451 |
- |
2023-12-31 |
2,100,433 |
$44,760,000 |
106,567 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
25 |
- |
2023-12-31 |
1,861,881 |
$39,677,000 |
221,798 |
|
Zurich Insurance Group Ltd/FI |
93 |
*New |
2023-12-31 |
1,551,014 |
$33,052,000 |
1,551,014 |
|
Man Group plc |
236 |
*New |
2023-12-31 |
1,544,543 |
$32,914,000 |
1,544,543 |
|
DEUTSCHE BANK AG |
643 |
- |
2023-12-31 |
1,525,906 |
$32,517,000 |
116,444 |
|
WELLINGTON MANAGEMENT CO LLP |
832 |
- |
2023-12-31 |
1,514,899 |
$32,282,000 |
-756,627 |
|
Douglas Lane & Associates LLC |
79 |
- |
2023-12-31 |
1,460,776 |
$31,129,000 |
4,461 |
|
UBS Group AG |
891 |
- |
2023-12-31 |
1,456,938 |
$31,047,000 |
-247,655 |
|
Standard Life Aberdeen plc |
306 |
- |
2023-12-31 |
1,320,312 |
$28,136,000 |
872,478 |
|
PRUDENTIAL FINANCIAL INC |
353 |
- |
2023-12-31 |
1,293,399 |
$27,340,000 |
-202,352 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
209 |
- |
2023-12-31 |
1,245,383 |
$26,539,000 |
10,000 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
1,196,742 |
$26,089,000 |
-10,764 |
|
RHUMBLINE ADVISERS |
544 |
- |
2023-12-31 |
1,204,705 |
$25,672,000 |
3,113 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
179 |
- |
2023-12-31 |
1,165,059 |
$24,827,000 |
29,104 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
551 |
- |
2023-12-31 |
1,160,017 |
$24,720,000 |
-20,722 |
|
PRINCIPAL FINANCIAL GROUP INC |
754 |
- |
2023-12-31 |
1,145,255 |
$24,405,000 |
205,090 |
|
MACQUARIE GROUP LTD |
635 |
- |
2023-12-31 |
1,102,948 |
$23,504,000 |
85,593 |
|
ALLIANCEBERNSTEIN L.P. |
846 |
- |
2023-12-31 |
1,027,114 |
$21,888,000 |
39,455 |
|
TUDOR INVESTMENT CORP ET AL |
54 |
- |
2023-12-31 |
997,401 |
$21,255,000 |
664,648 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
357 |
- |
2023-12-31 |
997,811 |
$21,192,000 |
69,293 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
319 |
- |
2023-12-31 |
988,166 |
$21,058,000 |
114,105 |
|
ROYAL BANK OF CANADA |
1102 |
- |
2023-12-31 |
983,243 |
$20,955,000 |
683,677 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
477 |
- |
2023-12-31 |
979,053 |
$20,864,000 |
23,636 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
363 |
- |
2023-12-31 |
999,051 |
$20,700,000 |
77,127 |
|
AMERIPRISE FINANCIAL INC |
1246 |
- |
2023-12-31 |
1,088,287 |
$20,601,000 |
673,297 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
910,519 |
$19,403,000 |
-869,853 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
184 |
- |
2023-12-31 |
891,529 |
$18,998,000 |
771,029 |
|
NOMURA ASSET MANAGEMENT CO LTD |
251 |
- |
2023-12-31 |
877,356 |
$18,696,000 |
30,727 |
|
LORD ABBETT & CO LLC |
307 |
- |
2023-12-31 |
835,987 |
$17,815,000 |
338,347 |
|
CREDIT SUISSE/ |
705 |
- |
2023-12-31 |
785,730 |
$16,744,000 |
-52,594 |
|
Timbercreek Asset Management Ltd. |
15 |
- |
2023-12-31 |
820,700 |
$16,258,000 |
796,000 |
|
Susquehanna Portfolio Strategies LLC |
101 |
- |
2023-12-31 |
735,801 |
$15,680,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
711,049 |
$15,152,000 |
-214 |
|
BNP Paribas Investment Partners S.A. |
357 |
- |
2023-12-31 |
687,783 |
$14,657,000 |
168,025 |
|
AXA |
326 |
- |
2023-12-31 |
680,807 |
$14,508,000 |
-38,082 |
|
STRS OHIO |
314 |
- |
2023-12-31 |
679,100 |
$14,471,000 |
26,385 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
495 |
- |
2023-12-31 |
650,056 |
$13,853,000 |
155 |
|
ADAGE CAPITAL PARTNERS GP LLC |
527 |
- |
2023-12-31 |
646,363 |
$13,774,000 |
-470,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
517 |
- |
2023-12-31 |
633,873 |
$13,508,000 |
-65,605 |
|
BNP PARIBAS ARBITRAGE SA |
583 |
- |
2023-12-31 |
630,577 |
$13,438,000 |
431,637 |
|
CITIGROUP INC |
750 |
- |
2023-12-31 |
604,784 |
$12,888,000 |
142,388 |
|
MANUFACTURERES LIFE INSURANCE CO |
744 |
- |
2023-12-31 |
598,475 |
$12,754,000 |
36,937 |
|
State of Tennessee Treasury Department |
324 |
- |
2023-12-31 |
589,981 |
$12,572,000 |
-32,469 |
|
BANK OF MONTREAL /CAN/ |
808 |
- |
2023-12-31 |
573,619 |
$12,511,000 |
-333,746 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
97 |
- |
2023-12-31 |
562,270 |
$11,982,000 |
-36,927 |
|
GUGGENHEIM CAPITAL LLC |
248 |
- |
2023-12-31 |
556,727 |
$11,864,000 |
169,701 |
|
ING GROEP NV |
188 |
- |
2023-12-31 |
556,540 |
$11,860,000 |
96,019 |
|
Retirement Systems of Alabama |
409 |
- |
2023-12-31 |
522,843 |
$11,142,000 |
6,198 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
567 |
- |
2023-12-31 |
504,533 |
$10,752,000 |
140,599 |
|
Squarepoint Ops LLC |
430 |
- |
2023-12-31 |
492,374 |
$10,492,000 |
475,547 |
|
MILLENNIUM MANAGEMENT LLC |
1407 |
- |
2023-12-31 |
465,913 |
$9,929,000 |
403,035 |
|
ARS Wealth Advisors Group LLC |
24 |
- |
2023-12-31 |
464,215 |
$9,892,000 |
13,084 |
|
FRANKLIN RESOURCES INC |
883 |
- |
2023-12-31 |
458,135 |
$9,763,000 |
-56,901 |
|
B&I Capital AG |
12 |
- |
2023-12-31 |
452,930 |
$9,652,000 |
-29,700 |
|
KBC GROUP NV |
362 |
- |
2023-12-31 |
451,682 |
$9,625,000 |
-139,901 |
|
Vision Capital Corp |
11 |
- |
2023-12-31 |
450,000 |
$9,590,000 |
-100,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
407 |
- |
2023-12-31 |
439,413 |
$9,364,000 |
30,397 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
850 |
- |
2023-12-31 |
437,254 |
$9,318,000 |
-48,427 |
|
TORONTO DOMINION BANK |
491 |
- |
2023-12-31 |
432,220 |
$9,211,000 |
63,187 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
329 |
- |
2023-12-31 |
422,400 |
$9,001,000 |
422,400 |
|
Gillson Capital LP |
41 |
*New |
2023-12-31 |
414,478 |
$8,833,000 |
414,478 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|